SHAPIRO CAPITAL MANAGEMENT LLC

ATLANTA, GA · CIK 1177244 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 1989 · limited liability company

Assets managed$2.0bn
Staff10 · 4 in investment roles
Main clients (by assets)High net worth individuals 31%, Companies 23%, Charities 19%
Websiteshapirocapital.com
Form ADV · 2026-05-28SEC adviser record

$1.6bn reported value +3.1% vs Q1 2026

50positions

44.2%in top 10

6 new 10 added 34 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TENABLE HLDGS INC COM TENB	TENB	2,883,052	$106.3m6.45%	6.45%	Reduced -1.3m	-1,267,100 -30.5%
2	NCR VOYIX CORPORATION COM VYX	VYX	10,834,553	$88.5m5.37%	5.37%	Added +508.8k	+508,793 4.9%
3	FACTSET RESH SYS INC COM FDS	FDS	348,359	$80.2m4.86%	4.86%	Added +17.8k	+17,818 5.4%
4	LIONSGATE STUDIOS CORP COM LION	LION	5,030,005	$77.0m4.67%	4.67%	Reduced -4.3m	-4,279,565 -46.0%
5	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	3,724,280	$70.0m4.24%	4.24%	Reduced -1.5m	-1,478,529 -28.4%
6	ALBERTSONS COS INC COMMON STOCK ACI	ACI	4,949,452	$67.0m4.06%	4.06%	Added +2.7m	+2,659,582 116.2%
7	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	2,651,410	$65.3m3.96%	3.96%	Reduced -315.8k	-315,770 -10.6%
8	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	9,887,255	$59.9m3.63%	3.63%	Reduced -725.0k	-725,015 -6.8%
9	MAPLEBEAR INC COM CART	CART	1,260,770	$59.7m3.62%	3.62%	Reduced -29.4k	-29,400 -2.3%
10	TRUIST FINL CORP COM TFC	TFC	1,126,729	$56.1m3.40%	3.40%	Reduced -145.1k	-145,109 -11.4%
11	AMRIZE LTD SHS AMRZ	AMRZ	1,035,270	$55.2m3.34%	3.34%	Added +77.5k	+77,485 8.1%
12	PINTEREST INC CL A PINS	PINS	2,616,892	$55.0m3.34%	3.34%	Reduced -771.9k	-771,902 -22.8%
13	BANK AMERICA CORP COM BAC	BAC	958,312	$54.6m3.31%	3.31%	Reduced -126.8k	-126,809 -11.7%
14	DISNEY WALT CO COM DIS	DIS	549,006	$52.8m3.20%	3.20%	Reduced -68.1k	-68,100 -11.0%
15	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	605,411	$52.1m3.16%	3.16%	Reduced -46.6k	-46,553 -7.1%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	97,958	$49.0m2.97%	2.97%	Reduced -13.1k	-13,130 -11.8%
17	DECKERS OUTDOOR CORP COM DECK	DECK	473,115	$47.0m2.85%	2.85%	Reduced -60.5k	-60,470 -11.3%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	117,830	$41.6m2.52%	2.52%	Reduced -14.5k	-14,506 -11.0%
19	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	3,873,653	$40.9m2.48%	2.48%	Reduced -398.2k	-398,206 -9.3%
20	UBER TECHNOLOGIES INC COM UBER	UBER	477,340	$34.4m2.09%	2.09%	New
21	DEVON ENERGY CORP NEW COM DVN	DVN	788,576	$32.6m1.98%	1.98%	Reduced -111.0k	-111,027 -12.3%
22	MICRON TECHNOLOGY INC COM MU	MU	22,369	$25.8m1.57%	1.57%	Reduced -58.6k	-58,606 -72.4%
23	TEXTRON INC COM TXT	TXT	261,450	$24.0m1.45%	1.45%	New
24	GARTNER INC COM IT	IT	173,095	$22.4m1.36%	1.36%	Added +28.5k	+28,505 19.7%
25	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	55,165	$22.2m1.34%	1.34%	Reduced -16.9k	-16,918 -23.5%
26	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	216,726	$21.9m1.33%	1.33%	Reduced -28.6k	-28,648 -11.7%
27	BLACKBAUD INC COM BLKB	BLKB	703,612	$20.8m1.26%	1.26%	Added +187.0k	+186,982 36.2%
28	DOLBY LABORATORIES INC COM CL A DLB	DLB	387,665	$20.4m1.24%	1.24%	Added +84.1k	+84,110 27.7%
29	PENN ENTERTAINMENT INC COM PENN	PENN	885,093	$18.9m1.15%	1.15%	Reduced -1.9m	-1,919,765 -68.4%
30	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	359,679	$18.7m1.13%	1.13%	Reduced -62.4k	-62,439 -14.8%
31	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	63,592	$18.5m1.12%	1.12%	Reduced -8.1k	-8,060 -11.2%
32	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	425,415	$17.8m1.08%	1.08%	Reduced -23.0k	-22,973 -5.1%
33	ASHLAND INC COM ASH	ASH	254,455	$16.8m1.02%	1.02%	Reduced -140.9k	-140,885 -35.6%
34	AVANTOR INC COM AVTR	AVTR	1,672,410	$16.6m1.00%	1.00%	Added +1.1m	+1,136,135 211.9%
35	MATADOR RES CO COM MTDR	MTDR	318,035	$15.8m0.96%	0.96%	Reduced -15.6k	-15,595 -4.7%
36	COOPER COS INC COM COO	COO	210,400	$15.1m0.91%	0.91%	New
37	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	472,202	$13.6m0.83%	0.83%	Reduced -83.3k	-83,344 -15.0%
38	ISHARES TR RUS 2000 VAL ETF IWN	IWN	57,200	$12.7m0.77%	0.77%	Reduced -5.4k	-5,435 -8.7%
39	CHEWY INC CL A CHWY	CHWY	574,300	$11.3m0.68%	0.68%	New
40	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	849,265	$11.0m0.67%	0.67%	Reduced -86.0k	-86,035 -9.2%
41	AMERIS BANCORP COM ABCB	ABCB	119,000	$10.7m0.65%	0.65%	Reduced -15.3k	-15,255 -11.4%
42	MKS INC. COM MKSI	MKSI	22,950	$10.2m0.62%	0.62%	Reduced -18.3k	-18,325 -44.4%
43	AMENTUM HOLDINGS INC COM AMTM	AMTM	475,970	$9.8m0.60%	0.60%	New
44	BWX TECHNOLOGIES INC COM BWXT	BWXT	40,574	$7.9m0.48%	0.48%	Reduced -4.5k	-4,477 -9.9%
45	LAMB WESTON HLDGS INC COM LW	LW	169,065	$7.3m0.44%	0.44%	Added +11.0k	+10,975 6.9%
46	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	96,550	$6.2m0.37%	0.37%	New
47	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	17,125	$3.6m0.22%	0.22%	Reduced -1.9k	-1,900 -10.0%
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,315	$1.7m0.10%	0.10%	Reduced -5.4k	-5,410 -70.0%
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,350	$1.6m0.10%	0.10%	Added +2.9k	+2,850 114.0%
50	ATLANTA BRAVES HLDGS INC COM SER A BATRA	BATRA	17,325	$975.6k0.06%	0.06%	Reduced -1.4k	-1,375 -7.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AXALTA COATING SYS LTD AXTA	AXTA	1,183,018	$32.8m1.2m shares
NASDAQ INC NDAQ	NDAQ	219,128	$18.6m219.1k shares
OWENS CORNING NEW OC	OC	105,152	$11.4m105.2k shares
ECOVYST INC ECVT	ECVT	766,762	$9.9m766.8k shares
SIMPLY GOOD FOODS CO SMPL	SMPL	628,065	$9.0m628.1k shares
PERMIAN RESOURCES CORP PR	PR	40,000	$852.8k40.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
NCR VOYIX CORPORATION VYX · 13G · filed 2026-02-17	VYX	6.1%≈ $69.0m	-1.4 pts	13G	2026-02-17